CA UTVIKLING AS

1712 GRÅLUM

Finances

Share Ownership

Return on Equity

21,81 %

Current Ratio

23,77

Debt-to-Equity Ratio

−4,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 000	151 000	112 000	87 000
Net Income	−239 000	−14 000	−148 000	−64 000
Total Assets	3 496 000	3 510 000	3 539 000	3 536 000
Total Equity	−1 096 000	−857 000	−843 000	−695 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 000	151 000	112 000	87 000
Expenditure	101 000	19 000	102 000	−3 000
Operating Profit	−65 000	132 000	10 000	90 000
Financial Income	0	0	0	0
Financial Costs	174 000	146 000	158 000	154 000
Financial Balance	−174 000	−146 000	−158 000	−154 000
Earnings Before Tax	−239 000	−14 000	−148 000	−64 000
Tax	0	0	0	0
Net Income	−239 000	−14 000	−148 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	50 000	50 000	50 000
Total Current Assets	3 446 000	3 460 000	3 489 000	3 486 000
Total Assets	3 496 000	3 510 000	3 539 000	3 536 000
Total Retained Equity	−1 126 000	−887 000	−873 000	−725 000
Total Equity	−1 096 000	−857 000	−843 000	−695 000
Total Long-Term Debt	4 447 000	4 251 000	3 374 000	3 448 000
Total Current Debt	145 000	116 000	1 009 000	783 000
Total Equity and Debt	3 496 000	3 510 000	3 539 000	3 536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	36 000	151 000	112 000	87 000
Revenue	36 000	151 000	112 000	87 000
Cost of Goods Sold	0	0	0	−92 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	101 000	19 000	102 000	−3 000
Operating Profit	−65 000	132 000	10 000	90 000
Financial Income	0	0	0	0
Financial Costs	174 000	146 000	158 000	154 000
Financial Balance	−174 000	−146 000	−158 000	−154 000
Dividends	0	0	0	0
Net Income	−239 000	−14 000	−148 000	−64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	50 000	50 000	50 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 000	50 000	50 000	50 000
Stock	3 446 000	3 446 000	3 446 000	3 446 000
Total Investments	0	0	0	0
Cash, Bank	0	14 000	0	0
Total Current Assets	3 446 000	3 460 000	3 489 000	3 486 000
Total Assets	3 496 000	3 510 000	3 539 000	3 536 000
Total Equity	−1 096 000	−857 000	−843 000	−695 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 447 000	4 251 000	3 374 000	3 448 000
Creditors	45 000	4 000	86 000	40 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	100 000	112 000	923 000	743 000
Total Current Debt	145 000	116 000	1 009 000	783 000
Total Equity and Debt	3 496 000	3 510 000	3 539 000	3 536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,81 %	1,63 %	17,56 %	9,21 %
Debt-to-Equity Ratio	−4,06	−4,96	−4	−4,96
Operating Profit Margin	−180,56 %	87,42 %	8,93 %	103,45 %
Current Ratio	23,77	29,83	3,46	4,45
Quick Ratio	−1,04	−1,04	−1,43	−1,31
Equity Ratio	−0,31	−0,24	−0,24	−0,2
Gross Profit Margin	100 %	100 %	100 %	205,75 %